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SPXEvsGSUSETF Comparison
ProShares S&P 500 Ex-Energy ETF (SPXE) and Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belong to the same industry segment: US Large Cap. SPXE's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, GSUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPXE is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.09% for GSUS. SPXE is down -1.61% year-to-date (YTD) with +$721K in YTD flows. GSUS performs better with -1.08% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of SPXE and GSUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPXE vs GSUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXE GSUS | -2.45%-2.09% | -2.32%-1.69% | -1.61%-1.08% | +22.59%+22.50% | +84.05%+84.71% | +81.54%+83.90% |
| Flows | SPXE GSUS | +$721K-$543K | +$721K-$15M | +$721K-$10M | +$1M+$6M | +$20M+$1.10B | +$24M+$1.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXE GSUS | +11.84%+11.62% | +18.26%+18.34% | +14.97%+14.95% | +17.01%+17.36% |
| Max drawdown | SPXE GSUS | -3.98%-3.51% | -13.55%-13.91% | -18.84%-19.14% | -26.44%-25.66% |
| Max drawdown duration | SPXE GSUS | 58d57d | 45d45d | 126d126d | 711d715d |
SPXE | GSUS | |
Last sale 3/11/2026 at 6:10 PM | $72.61 | $92.07 |
| Previous close 03/11/2026 | $72.72 | $93.32 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPXE | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXE | GSUS | |
|---|---|---|
| Last price | $72.61 | $92.07 |
| 1D performance | -0.14% | -1.34% |
| AuM | $74.86 M | $2.94 B |
| E/R | 0.13% | 0.09% |
SPXE | GSUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Goldman Sachs |
| Benchmark | S&P 500 Ex-Energy Index | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 457 | 400 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | May 12, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPXE and GSUS ETFs performed in 2026?
As of March 11, 2026, SPXE is down -1.61% year-to-date (YTD), while GSUS has lost -1.08%. That puts GSUS better performer ahead so far this year.
Which ETF is attracting more investor money: SPXE or GSUS?
Year-to-date, the SPXE ETF saw +$721K in flows, compared to -$10M for GSUS.
Which ETF is more volatile: SPXE or GSUS?
Over the past year, SPXE had a volatility of 18.26%, while GSUS experienced 18.34%.
Which ETF is bigger: SPXE or GSUS?
As of March 11, 2026, SPXE holds $74.86 M in assets under management (AUM), while GSUS manages $2.94 B.
What sectors do the SPXE and GSUS ETFs invest in?
SPXE leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, GSUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPXE ETF and GSUS ETF?
SPXE top holdings include NVIDIA, APPLE and MICROSOFT-T. GSUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXE or GSUS?
SPXE holds 480 securities with 45.1% of its assets in the top 15. GSUS has 419 securities and a top 15 weight of 44.2%.
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